Trade

sell - NEIROETH

Status
win
2025-08-21 16:25:07
4 minutes
PNL
1.02
Entry: 0.1079
Last: 0.10680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.6694
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.62
ML Trade Score: 30
ML Pullback Score: 2.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004859594062
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.107759
  4. ema21 - 0.110433
  5. ema50 - 0.112642
  6. ema100 - 0.113913
  7. price_ema9_diff - 0.00102284
  8. ema9_ema21_diff - -0.0242112
  9. ema21_ema50_diff - -0.0196148
  10. price_ema100_diff - -0.0530537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386334
  14. adx - 0.26783
  15. kc_percentage - 0.223374
  16. kc_width_percentage - 0.0804507
  17. volume_ema_diff - -0.219254
  18. volume_ema1 - 267268.03996657
  19. volume_ema2 - 342323.94694914
  20. ¸
  21. 15m
  22. ema9 - 0.106403
  23. ema21 - 0.106855
  24. ema50 - 0.109056
  25. ema100 - 0.111769
  26. price_ema9_diff - 0.0137789
  27. ema9_ema21_diff - -0.00423051
  28. ema21_ema50_diff - -0.0201744
  29. price_ema100_diff - -0.0348911
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.501694
  33. adx - 0.24573
  34. kc_percentage - 0.773626
  35. kc_width_percentage - 0.0364732
  36. volume_ema_diff - -0.170524
  37. volume_ema1 - 71639.956699249
  38. volume_ema2 - 86367.770269405
  39. ¸
  40. 5m
  41. ema9 - 0.106823
  42. ema21 - 0.106451
  43. ema50 - 0.106567
  44. ema100 - 0.107003
  45. price_ema9_diff - 0.00979992
  46. ema9_ema21_diff - 0.00348905
  47. ema21_ema50_diff - -0.00108943
  48. price_ema100_diff - 0.00810067
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.707254
  52. adx - 0.268541
  53. kc_percentage - 1.22848
  54. kc_width_percentage - 0.0179088
  55. volume_ema_diff - -0.284793
  56. volume_ema1 - 18227.889983108
  57. volume_ema2 - 25486.195089567
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112638
  62. 5m_price_ema100_diff: -0.00225157
  63. 5m_price: 112385
  64. 5m_correlation_with_coin: 0.33582
  65. btc_indicators
  66. 15m_ema100: 113268
  67. 15m_price_ema100_diff: -0.00838179
  68. 15m_price: 112319
  69. btc_indicators
  70. 1H_ema100: 114492
  71. 1H_price_ema100_diff: -0.0184099
  72. 1H_price: 112385
  73. ¸

Short Trade on NEIROETH

The 21 Aug 2025 at 16:25:07

With 10974.8536 NEIROETH at 0.1079$ per unit.

Position size of 1183.8575 $

Take profit at 0.1068 (1.02 %) and Stop Loss at 0.1086 (0.65 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-17 06:21:21 0.9801 -13.33 3
AVAAI 2025-05-25 06:14:38 0.9791 -100 3
JTO 2025-07-06 09:39:28 0.9786 -100 2
BCH 2025-03-27 17:49:42 0.9782 55 2
GRIFFAIN 2025-05-17 06:27:45 0.9764 -100 3

📌 Time Data

Start at Closed at Duration
21 Aug 2025
16:25:07
21 Aug 2025
16:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1079 0.1086 0.1068 1.57 0.1238
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1079
  • Stop Loss: 0.1086
  • Take Profit: 0.1068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1086 - 0.1079 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1079 - 0.1068 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1183.8575 100 10974.8536 11.84
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1079 = 1233.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1086

Avec un position size USD de 1233.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1233.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.02 % 12.07 $
SL % Target SL $ Target
0.65 % 7.68 $
PNL PNL %
12.07 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.1086
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.10615
            [stop_loss] => 0.1086
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1058
            [stop_loss] => 0.1086
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10545
            [stop_loss] => 0.1086
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1086
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10475
            [stop_loss] => 0.1086
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1044
            [stop_loss] => 0.1086
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10405
            [stop_loss] => 0.1086
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1086
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10335
            [stop_loss] => 0.1086
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.103
            [stop_loss] => 0.1086
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00306
            [rr_ratio] => 0.47
            [high] => 0.11096000
            [low] => 0.10647000
            [mfe_pct] => 1.33
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T16:25:07-04:00
            [end_at] => 2025-08-21T18:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00295
            [max_drawdown] => 0.00306
            [rr_ratio] => 0.96
            [high] => 0.11096000
            [low] => 0.10495000
            [mfe_pct] => 2.73
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T16:25:07-04:00
            [end_at] => 2025-08-21T23:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10820000
            [high_after] => 0.11096000
            [low_before] => 0.10519000
            [low_after] => 0.10495000
            [is_new_high] => 
            [is_new_low] => 1
        )

)